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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jul-11 9:32 AM View:  | Peoples Educational Holding... (PEDH) | 19-Nov-10 | Acquisition (small) | 400 | $1.10 | $439.98 | 28% 1.45K to 1.85K | (27%) |
| 13-Jul-11 9:32 AM View: | Peoples Educational Holding... (PEDH) | 18-Nov-10 | Acquisition (small) | 150 | $1.10 | $164.99 | 12% 1.3K to 1.45K | (27%) |
| 13-Jul-11 9:32 AM View: | Peoples Educational Holding... (PEDH) | 17-Nov-10 | Acquisition (small) | 500 | $1.17 | $585.00 | 62% 0.8K to 1.3K | (31%) |
| 13-Jul-11 9:32 AM View: | Peoples Educational Holding... (PEDH) | 16-Nov-10 | Acquisition (small) | 250 | $1.04 | $259.98 | 45% 0.55K to 0.8K | (23%) |
| 13-Jul-11 9:32 AM View: | Peoples Educational Holding... (PEDH) | 12-Nov-10 | Acquisition (small) | 200 | $1.04 | $207.99 | 57% 0.35K to 0.55K | (23%) |
| 13-Jul-11 9:32 AM View: | Peoples Educational Holding... (PEDH) | 10-Nov-10 | Acquisition (small) | 250 | $1.05 | $262.48 | 250% 100 to 0.35K | (23%) |
| 13-Jul-11 9:32 AM View: | Peoples Educational Holding... (PEDH) | 09-Nov-10 | Acquisition (small) | 100 | $1.05 | $105.00 | 100% 0 to 100 | (23%) |